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LU1169825954   UBS(Lux)FdSl-UBS MSCI Singapore UCITS ETF Dis SGD  
Last NAV04/06/202632.5387 SGD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.5387 SGD 1 552 07750 502 599.3650 502 599.36------
03/06/202632.86 SGD 1 473 07748 405 360.1848 405 360.18------

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